FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
(-96%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-54.36%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$77.1K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$41.7K |
| 3 |
VanEck Oil Services ETF
OIH
|
$41.3K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$30.5K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.8K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-2
| Closed | – |
|
|
LTC
952
LTC Properties
LTC
$1.68B
| – | – |
-1
| Closed | – |
|
953
Lamb Weston
LW
$8.02B
| – | – |
-1
| Closed | – |
|
954
LXP Industrial Trust
LXP
$2.69B
| – | – |
-3
| Closed | – |
|
955
Macy's
M
$3.59B
| – | – |
-4
| Closed | – |
|
956
Mativ Holdings
MATV
$687M
| – | – |
-2
| Closed | – |
|
957
Marcus Corp
MCS
$483M
| – | – |
-1
| Closed | – |
|
|
MFA
958
MFA Financial
MFA
$1.05B
| – | – |
-6
| Closed | – |
|
|
MGIC
959
Magic Software Enterprises
MGIC
$997M
| – | – |
-3
| Closed | – |
|
960
Mesa Laboratories
MLAB
$373M
| – | – |
0
| – | – |
|